Ferguson Wellman Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,963
| Closed | -$426K | – | 353 |
|
2021
Q3 | $426K | Hold |
3,963
| – | – | 0.01% | 259 |
|
2021
Q2 | $465K | Hold |
3,963
| – | – | 0.02% | 246 |
|
2021
Q1 | $556K | Buy |
3,963
+31
| +0.8% | +$4.35K | 0.02% | 224 |
|
2020
Q4 | $512K | Hold |
3,932
| – | – | 0.01% | 278 |
|
2020
Q3 | $541K | Buy |
+3,932
| New | +$541K | 0.01% | 258 |
|
2015
Q1 | – | Sell |
-292,682
| Closed | -$14.9M | – | 338 |
|
2014
Q4 | $14.9M | Buy |
292,682
+7,089
| +2% | +$360K | 0.6% | 56 |
|
2014
Q3 | $16.2M | Buy |
285,593
+2,336
| +0.8% | +$133K | 0.69% | 53 |
|
2014
Q2 | $14.1M | Sell |
283,257
-146,209
| -34% | -$7.28M | 0.6% | 60 |
|
2014
Q1 | $19.6M | Buy |
429,466
+34,015
| +9% | +$1.56M | 0.88% | 40 |
|
2013
Q4 | $19.9M | Buy |
+395,451
| New | +$19.9M | 0.9% | 40 |
|